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Symbol
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BSLDJB | BSLSJB | BSLKJB | BSZXJB | BSZJJB | BSLBJZ | BSLHJB | BSLCJB | B7GSKU | B7ZS5U | BSLMJB | BSLOZZ | BSLHYZ | BMISLU | B99SEU | BSLLJB | BSLOJB | BSLQJB | BSLJJB | BFMSUU |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant |
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Underlying
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Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG |
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Issuer
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Date of maturity
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19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 05.01.2026 | 20.03.2026 | 20.03.2026 | 24.12.2025 | 24.12.2025 | 20.03.2026 | 05.01.2026 | 05.01.2026 | 24.12.2025 | 24.12.2025 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 25.03.2026 |
| Ratio | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 10.00 | 15.00 | 15.00 | 25.00 | 25.00 | 15.00 | 10.00 | 10.00 | 25.00 | 25.00 | 15.00 | 15.00 | 15.00 | 15.00 | 25.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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44.00 | 36.00 | 40.00 | 50.00 | 55.00 | 52.00 | 44.00 | 47.50 | 60.00 | 45.00 | 40.00 | 40.00 | 34.00 | 48.00 | 46.00 | 52.50 | 47.50 | 55.00 | 57.50 | 50.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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3.05 | 5.16 | 4.22 | 0.94 | 0.74 | 0.51 | 0.45 | 0.41 | 1.41 | 2.73 | 0.51 | 3.98 | 5.70 | 2.11 | 2.66 | 0.37 | 0.39 | 0.38 | 0.35 | 0.36 |
| Bid | 0.640 | 1.170 | 0.900 | 0.150 | - | - | 0.690 | 0.510 | - | 0.307 | 0.930 | - | - | - | - | 0.390 | 0.580 | 0.210 | 0.240 | - |
| Ask | 0.680 | 1.210 | 0.940 | 0.160 | - | 0.220 | 0.730 | 0.530 | 0.005 | 0.381 | 0.970 | - | - | - | - | 0.410 | 0.600 | 0.230 | 0.260 | - |